Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 289 | $118M | 41.2% | $408951.56 | $309674.97 | +32.1% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 62,355 | $21.63M | 7.5% | $346.88 | $305.29 | +13.6% | ETF | 922908363 |
| AGG | iShares Core US Aggregate Bond | 131,216 | $13.34M | 4.7% | $101.68 | $118.24 | -14.0% | ETF | 464287226 |
| EFA | Ishares Msci Eafe Etf | 115,649 | $7.227M | 2.5% | $62.49 | $69.24 | -9.8% | ETF | 464287465 |
| AAPL | Apple Inc | 45,611 | $6.236M | 2.2% | $136.72 | $96.74 | +38.8% | COM | 037833100 |
| GLD | Spdr Gold Tr Gold Shs | 33,015 | $5.562M | 1.9% | $168.47 | $164.54 | +2.4% | ETF | 78463V107 |
| MSFT | Microsoft Corp | 20,541 | $5.276M | 1.8% | $256.85 * | $112.76 | +121.4% | COM | 594918104 |
| GOOG | Alphabet Inc | 1,905 | $4.167M | 1.5% | $2187.40 * | $61.46 | +76.6% | COM | 02079K107 |
| — | Brookline Bancorp Inc | 297,210 | $3.956M | 1.4% | $13.31 | $16.70 | — | COM | 11373M107 |
| BRK/B | Berkshire Hathaway Inc B | 14,484 | $3.955M | 1.4% | $273.06 | $218.24 | +25.1% | COM | 084670702 |
| ALB | Albemarle Corp | 17,966 | $3.755M | 1.3% | $209.01 * | $90.60 | +120.0% | COM | 012653101 |
| IWM | iShares Russell 2000 | 22,027 | $3.73M | 1.3% | $169.34 | $223.90 | -24.4% | ETF | 464287655 |
| AMZN | Amazon.Com Inc | 32,030 | $3.402M | 1.2% | $106.21 | $124.09 | -14.4% | COM | 023135106 |
| DHR | Danaher Corp | 12,020 | $3.047M | 1.1% | $253.49 * | $91.30 | +142.0% | COM | 235851102 |
| XLI | Industrial Select SPDR ETF | 32,672 | $2.854M | 1.0% | $87.35 | $85.80 | +1.8% | ETF | 81369Y704 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 21,588 | $2.768M | 1.0% | $128.22 | $113.94 | +12.6% | ETF | 81369Y209 |
| CCI | Crown Castle International Corp | 16,103 | $2.711M | 0.9% | $168.35 * | $123.91 | +13.0% | COM | 22822V101 |
| JPM | Jpmorgan Chase & Co | 22,624 | $2.548M | 0.9% | $112.62 * | $94.10 | +9.2% | COM | 46625H100 |
| XLF | Financial Select Sector SPDR ETF | 78,913 | $2.482M | 0.9% | $31.45 | $30.03 | +4.7% | ETF | 81369Y605 |
| JNJ | Johnson & Johnson | 13,563 | $2.408M | 0.8% | $177.54 * | $122.73 | +30.3% | COM | 478160104 |
| XLP | Consumer Staples Select Sector SPDR ETF | 32,928 | $2.377M | 0.8% | $72.19 | $67.16 | +7.5% | ETF | 81369Y308 |
| V | Visa Inc Com Cl A | 11,816 | $2.326M | 0.8% | $196.85 * | $143.42 | +33.7% | COM | 92826C839 |
| XLU | Utilities Select Sector SPDR ETF | 32,486 | $2.278M | 0.8% | $70.12 * | $31.88 | +10.0% | ETF | 81369Y886 |
| CVS | Cvs Health Corp | 23,831 | $2.208M | 0.8% | $92.65 * | $68.80 | +18.7% | COM | 126650100 |
| XLB | Materials Select Sector SPDR ETF | 27,834 | $2.049M | 0.7% | $73.62 * | $36.09 | +2.0% | ETF | 81369Y100 |
| XLK | Technology Select Sector SPDR ETF | 15,667 | $1.992M | 0.7% | $127.15 * | $62.80 | +1.2% | ETF | 81369Y803 |
| PEP | Pepsico Inc | 11,671 | $1.945M | 0.7% | $166.65 * | $104.37 | +42.8% | COM | 713448108 |
| IBB | iShares Nasdaq Biotechnology | 14,538 | $1.71M | 0.6% | $117.62 | $139.06 | -15.4% | ETF | 464287556 |
| RTX | Raytheon Technologies Ord | 17,506 | $1.683M | 0.6% | $96.14 * | $80.41 | +10.4% | COM | 75513E101 |
| BX | Blackstone Group Lp | 16,552 | $1.51M | 0.5% | $91.23 * | $32.59 | +150.1% | COM | 09260D107 |
| FAST | Fastenal Co | 30,182 | $1.507M | 0.5% | $49.93 * | $18.44 | +23.9% | COM | 311900104 |
| EEM | Ishares Msci Emerging Markets Etf | 35,485 | $1.423M | 0.5% | $40.10 | $48.61 | -17.5% | ETF | 464287234 |
| WM | Waste Management Inc | 8,818 | $1.349M | 0.5% | $152.98 * | $82.35 | +75.9% | COM | 94106L109 |
| MAT | Mattel Inc | 51,500 | $1.15M | 0.4% | $22.33 | $23.09 | -3.3% | COM | 577081102 |
| AMD | Advanced Micro Devices Inc | 14,781 | $1.13M | 0.4% | $76.45 | $67.80 | +12.8% | COM | 007903107 |
| HBAN | Huntington Bancshares Inc | 86,893 | $1.045M | 0.4% | $12.03 * | $11.97 | -14.3% | COM | 446150104 |
| FHLC | Fidelity Health Care ETF | 15,829 | $960K | 0.3% | $60.65 | $45.42 | +33.6% | ETF | 316092600 |
| CMCSA | Comcast Corp | 22,128 | $868K | 0.3% | $39.23 * | $30.93 | +13.5% | COM | 20030N101 |
| SLV | iShares Silver Trust | 46,378 | $864K | 0.3% | $18.63 | $22.23 | -16.1% | ETF | 46428Q109 |
| VV | Vanguard Large-Cap ETF | 5,000 | $862K | 0.3% | $172.40 | $206.67 | -16.6% | ETF | 922908637 |
| F | Ford Motor Co | 76,693 | $854K | 0.3% | $11.14 * | $10.34 | -16.9% | COM | 345370860 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 6,197 | $852K | 0.3% | $137.49 * | $80.33 | -14.4% | ETF | 81369Y407 |
| BATT | Amplify Lithium & Battery Tech ETF | 55,735 | $815K | 0.3% | $14.62 | $18.82 | -22.3% | ETF | 032108805 |
| FDX | Fedex Corp Com | 3,540 | $803K | 0.3% | $226.84 * | $196.73 | +6.7% | COM | 31428X106 |
| — | Blackrock Inc | 1,314 | $800K | 0.3% | $608.83 | $433.68 | — | COM | 09247X101 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 20,500 | $776K | 0.3% | $37.85 * | $25.76 | +18.8% | COM | 41068X100 |
| FTEC | Fidelity Technology ETF | 7,756 | $748K | 0.3% | $96.44 | $61.53 | +56.8% | ETF | 316092808 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 5,000 | $729K | 0.3% | $145.80 | $85.87 | — | COM | G11196105 |
| FORA | FORIAN ORD | 163,500 | $718K | 0.3% | $4.39 * | $9.11 | -57.7% | COM | 34630N106 |
| GOOGL | Alphabet Inc | 324 | $706K | 0.2% | $2179.01 * | $82.03 | +31.8% | COM | 02079K305 |
| TSLA | Tesla Motors Inc | 1,046 | $704K | 0.2% | $673.04 * | $226.53 | -0.9% | COM | 88160R101 |
| ETN | Eaton Corp PLC | 5,554 | $700K | 0.2% | $126.04 * | $72.13 | +66.0% | COM | G29183103 |
| LLY | Eli Lilly and Co | 2,145 | $695K | 0.2% | $324.01 * | $211.40 | +48.9% | COM | 532457108 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 8,775 | $669K | 0.2% | $76.24 | $82.78 | -7.9% | ETF | 92206C409 |
| XLC | Communication Services Sel Sect SPDR ETF | 12,204 | $662K | 0.2% | $54.24 | $66.56 | -18.5% | ETF | 81369Y852 |
| WSBC | Wesbanco Inc | 20,762 | $658K | 0.2% | $31.69 | $33.12 | -4.3% | COM | 950810101 |
| FSTA | Fidelity Consumer Spls ETF | 14,566 | $630K | 0.2% | $43.25 | $34.31 | +26.1% | ETF | 316092303 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 12,000 | $607K | 0.2% | $50.58 | $54.77 | -7.7% | ETF | 464288646 |
| TMO | Thermo Fisher Scientific Inc | 1,092 | $593K | 0.2% | $543.04 | $325.07 | +65.5% | COM | 883556102 |
| MS | Morgan Stanley | 7,627 | $580K | 0.2% | $76.05 * | $42.42 | +59.0% | COM | 617446448 |
| MRK | Merck & Co Inc | 6,320 | $576K | 0.2% | $91.14 * | $59.90 | +36.9% | COM | 58933Y105 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 7,664 | $548K | 0.2% | $71.50 * | $30.66 | +16.6% | ETF | 81369Y506 |
| — | Livent Corp | 23,200 | $526K | 0.2% | $22.67 | $11.20 | — | COM | 53814L108 |
| APD | Air Products & Chemicals Inc | 2,135 | $513K | 0.2% | $240.28 * | $140.40 | +56.6% | COM | 009158106 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 41,500 | $500K | 0.2% | $12.05 * | $26.24 | -58.5% | COM | 389637109 |
| AB | AllianceBernstein Holding LP | 12,000 | $499K | 0.2% | $41.58 | $26.63 | — | LP UNIT | 01881G106 |
| PLD | Prologis Inc | 4,225 | $497K | 0.2% | $117.63 * | $60.60 | +74.3% | COM | 74340W103 |
| SLP | Simulations Plus Inc | 10,000 | $493K | 0.2% | $49.30 | $19.07 | +155.4% | COM | 829214105 |
| CSCO | Cisco Sys Inc | 11,397 | $486K | 0.2% | $42.64 * | $38.67 | -1.3% | COM | 17275R102 |
| PFF | Ishares Tr S&P US Pfd Stk | 12,500 | $411K | 0.1% | $32.88 | $39.23 | -16.2% | ETF | 464288687 |
| EPD | Enterprise Prods Partners Lp | 16,600 | $405K | 0.1% | $24.40 | $23.28 | — | LP UNIT | 293792107 |
| — | Lithium Americas Corp | 19,545 | $393K | 0.1% | $20.11 | $6.37 | — | COM | 53680Q207 |
| LOW | Lowe s Companies Inc | 2,185 | $382K | 0.1% | $174.83 * | $112.21 | +45.1% | COM | 548661107 |
| — | GlaxoSmithKline PLC ADR | 8,269 | $360K | 0.1% | $43.54 | $43.54 | — | ADR | 37733W105 |
| META | Facebook Inc | 2,092 | $337K | 0.1% | $161.09 | $267.18 | -40.1% | COM | 30303M102 |
| TFC | Truist Finl Corp Com | 7,081 | $336K | 0.1% | $47.45 * | $45.12 | -12.6% | COM | 89832Q109 |
| — | Splunk Inc | 3,500 | $310K | 0.1% | $88.57 | $110.94 | — | COM | 848637104 |
| HD | Home Depot Inc | 1,115 | $306K | 0.1% | $274.44 * | $207.03 | +21.2% | COM | 437076102 |
| MRMD | Marimed Inc | 648,600 | $305K | 0.1% | $0.47 * | $0.83 | -25.8% | COM | 56782V107 |
| SMPL | The Simply Good Foods Co | 8,000 | $302K | 0.1% | $37.75 | $21.58 | +75.0% | COM | 82900L102 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 8,744 | $292K | 0.1% | $33.39 | $34.39 | — | COM | 71844V201 |
| RUN | Sunrun Inc | 12,000 | $280K | 0.1% | $23.33 | $30.36 | -23.1% | COM | 86771W105 |
| MDT | Medtronic Plc | 3,112 | $279K | 0.1% | $89.65 * | $82.34 | -2.1% | COM | G5960L103 |
| ENB | Enbridge Inc Com | 6,400 | $270K | 0.1% | $42.19 * | $30.66 | +9.6% | COM | 29250N105 |
| ARCC | Ares Capital Corp | 15,000 | $269K | 0.1% | $17.93 * | $9.12 | +40.9% | COM | 04010L103 |
| MVBF | MVB Financial Corp | 8,574 | $267K | 0.1% | $31.14 * | $36.06 | -22.5% | COM | 553810102 |
| CTRA | Contura Energy Inc | 10,000 | $258K | 0.1% | $25.80 * | $21.16 | +3.9% | COM | 127097103 |
| AXP | American Express Co | 1,857 | $257K | 0.1% | $138.40 * | $101.84 | +30.3% | COM | 025816109 |
| CRM | Salesforce.com Inc | 1,538 | $254K | 0.1% | $165.15 | $264.34 | -38.3% | COM | 79466L302 |
| DIS | Disney Walt Co | 2,685 | $253K | 0.1% | $94.23 * | $149.06 | -38.1% | COM | 254687106 |
| DVN | Devon Energy Corp | 4,570 | $252K | 0.1% | $55.14 * | $48.69 | -4.1% | COM | 25179M103 |
| QCOM | QUALCOMM Inc | 1,930 | $247K | 0.1% | $127.98 * | $95.32 | +23.7% | COM | 747525103 |
| ABBV | AbbVie Inc | 1,607 | $246K | 0.1% | $153.08 * | $93.36 | +44.1% | COM | 00287Y109 |
| NEE | NextEra Energy Inc | 3,063 | $237K | 0.1% | $77.38 * | $72.06 | -2.5% | COM | 65339F101 |
| GS | Goldman Sachs Group Inc | 775 | $230K | 0.1% | $296.77 * | $202.64 | +34.0% | COM | 38141G104 |
| KO | Coca-Cola Co | 3,370 | $212K | 0.1% | $62.91 * | $43.98 | +28.8% | COM | 191216100 |
| SBUX | Starbucks Corp | 2,750 | $210K | 0.1% | $76.36 * | $72.76 | -3.5% | COM | 855244109 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 4,733 | $205K | 0.1% | $43.31 | $39.28 | +10.5% | ETF | 78464A755 |
| FTV | Fortive Corp Com | 3,585 | $195K | 0.1% | $54.39 * | $45.67 | -11.6% | COM | 34959J108 |
| LMT | Lockheed Martin Corp | 450 | $193K | 0.1% | $428.89 * | $276.79 | +41.3% | COM | 539830109 |
| XIFR | NextEra Energy Partners LP | 2,500 | $185K | 0.1% | $74.00 | $77.66 | -4.5% | COM | 65341B106 |
| — | Pioneer Natural Resources Co | 805 | $180K | 0.1% | $223.60 | $223.60 | — | COM | 723787107 |
| AWK | American Wtr Wks Co Inc | 1,207 | $180K | 0.1% | $149.13 * | $90.86 | +51.8% | COM | 030420103 |
| STE | STERIS PLC | 858 | $177K | 0.1% | $206.29 * | $194.12 | +2.9% | COM | G8473T100 |
| FNCL | Fidelity Financials ETF | 3,930 | $175K | 0.1% | $44.53 | $40.53 | +10.1% | ETF | 316092501 |
| PG | Procter And Gamble Co | 1,190 | $171K | 0.1% | $143.70 * | $106.91 | +23.0% | COM | 742718109 |
| — | Healthcare Tr Amer Inc | 6,000 | $167K | 0.1% | $27.83 | $27.58 | — | COM | 42225P501 |
| FUTY | Fidelity Utilities ETF | 3,550 | $160K | 0.1% | $45.07 | $42.68 | +5.7% | ETF | 316092865 |
| SPY | SPDR S&P 500 ETF | 410 | $155K | 0.1% | $378.05 | $405.47 | -7.0% | ETF | 78462F103 |
| PFE | Pfizer Inc | 2,781 | $146K | 0.1% | $52.50 * | $30.82 | +40.7% | COM | 717081103 |
| FIDU | Fidelity Industrials ETF | 2,950 | $133K | 0.0% | $45.08 | $44.21 | +2.2% | ETF | 316092709 |
| MP | Mp Materials Cl A Ord | 4,000 | $128K | 0.0% | $32.00 | $40.55 | -20.9% | COM | 553368101 |
| IVV | iShares Core S&P 500 | 327 | $124K | 0.0% | $379.20 | $375.58 | +0.9% | ETF | 464287200 |
| STAG | Stag Indl Inc | 4,000 | $124K | 0.0% | $31.00 | $28.32 | — | COM | 85254J102 |
| UNH | UnitedHealth Group Inc | 230 | $118K | 0.0% | $513.04 * | $368.18 | +31.2% | COM | 91324P102 |
| UPS | United Parcel Service Inc Class B | 630 | $115K | 0.0% | $182.54 * | $123.71 | +24.6% | COM | 911312106 |
| GLDD | Great Lakes Dredge & Dock Corp | 8,800 | $115K | 0.0% | $13.07 * | $12.02 | +18.1% | COM | 390607109 |
| NVDA | NVIDIA Corp | 740 | $112K | 0.0% | $151.35 * | $23.31 | -35.1% | COM | 67066G104 |
| XSW | SPDR S&P Software & Services ETF | 1,011 | $112K | 0.0% | $110.78 | $110.40 | +0.5% | ETF | 78464A599 |
| VZ | Verizon Communications | 2,205 | $112K | 0.0% | $50.79 * | $40.49 | -0.5% | COM | 92343V104 |
| — | Cypress Dev Corp Com New | 126,000 | $105K | 0.0% | $0.83 | $1.39 | — | COM | 232749200 |
| D | Dominion Energy Inc | 1,320 | $105K | 0.0% | $79.55 * | $55.09 | +22.3% | COM | 25746U109 |
| — | Sayona Mining Ltd | 1,000,000 | $103K | 0.0% | $0.10 | $0.10 | — | COM | Q8329N108 |
| — | LI CYCLE HOLDINGS ORD | 15,000 | $103K | 0.0% | $6.87 | $7.96 | — | COM | 50202P105 |
| BAC | Bank of America Corporation | 3,109 | $97,000 | 0.0% | $31.20 * | $24.17 | +17.6% | COM | 060505104 |
| ORCL | Oracle Corp | 1,385 | $97,000 | 0.0% | $70.04 * | $61.88 | +7.8% | COM | 68389X105 |
| BMY | Bristol Myers Squibb | 1,195 | $92,000 | 0.0% | $76.99 * | $47.71 | +38.6% | COM | 110122108 |
| RANI | Rani Therapeutics Holdings Inc | 8,600 | $89,000 | 0.0% | $10.35 | $11.48 | -10.0% | COM | 753018100 |
| ADP | Automatic Data Processing Inc | 420 | $88,000 | 0.0% | $209.52 * | $165.53 | +17.7% | COM | 053015103 |
| TQQQ | ProShares UltraPro QQQ | 3,600 | $86,000 | 0.0% | $23.89 * | $17.74 | -32.4% | ETF | 74347X831 |
| MRNA | MODERNA INC | 601 | $86,000 | 0.0% | $143.09 | $144.91 | -1.4% | COM | 60770K107 |
| PYPL | PayPal Holdings Inc | 1,215 | $85,000 | 0.0% | $69.96 | $171.57 | -59.4% | COM | 70450Y103 |
| STNE | StoneCo Ltd | 10,800 | $83,000 | 0.0% | $7.69 | $7.69 | — | COM | G85158106 |
| WMT | Wal-Mart Stores Inc | 672 | $82,000 | 0.0% | $122.02 * | $43.15 | -10.2% | COM | 931142103 |
| — | International Lithium Corp | 1,260,000 | $78,000 | 0.0% | $0.06 | $0.06 | — | COM | 459820106 |
| LITOF | Frontier Lithium Inc | 43,200 | $77,000 | 0.0% | $1.78 * | $2.17 | +11.5% | COM | 35910P109 |
| DOCN | DIGITALOCEAN HOLDINGS ORD | 1,800 | $74,000 | 0.0% | $41.11 | $44.60 | -7.3% | COM | 25402D102 |
| OXY | Occidental Petroleum Corp | 1,236 | $73,000 | 0.0% | $59.06 * | $25.18 | +121.6% | COM | 674599105 |
| — | Magellan Midstream Prtnrs Lp | 1,500 | $72,000 | 0.0% | $48.00 | $62.83 | — | LP UNIT | 559080106 |
| WMB | Williams Companies Inc | 2,234 | $70,000 | 0.0% | $31.33 * | $19.94 | +33.6% | COM | 969457100 |
| VTV | Vanguard Value ETF | 515 | $68,000 | 0.0% | $132.04 | $109.22 | +20.7% | ETF | 922908744 |
| VTI | Vanguard Total Stock Market ETF | 340 | $64,000 | 0.0% | $188.24 | $182.79 | +3.2% | ETF | 922908769 |
| PNC | Pnc Finl Svcs Group | 401 | $63,000 | 0.0% | $157.11 * | $133.45 | +2.7% | COM | 693475105 |
| HUM | HUMANA INC | 134 | $63,000 | 0.0% | $470.15 * | $406.77 | +11.0% | COM | 444859102 |
| XOM | Exxon Mobil Corp | 720 | $62,000 | 0.0% | $86.11 * | $41.15 | +84.4% | COM | 30231G102 |
| EOG | Eog Resources Inc | 545 | $60,000 | 0.0% | $110.09 * | $58.82 | +61.9% | COM | 26875P101 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $60,000 | 0.0% | $41.10 | $41.03 | -0.6% | ETF | 921943858 |
| AEP | American Electric Power Co Inc | 615 | $59,000 | 0.0% | $95.93 * | $71.00 | +18.5% | COM | 025537101 |
| DUK | Duke Energy Corp | 537 | $58,000 | 0.0% | $108.01 * | $79.11 | +18.0% | COM | 26441C204 |
| PAYX | Paychex Inc | 506 | $58,000 | 0.0% | $114.62 * | $82.90 | +23.8% | COM | 704326107 |
| MO | Altria Group Inc | 1,340 | $56,000 | 0.0% | $41.79 * | $30.47 | +3.5% | COM | 02209S103 |
| ZTS | Zoetis Inc | 322 | $55,000 | 0.0% | $170.81 * | $193.72 | -14.4% | COM | 98978V103 |
| ACN | Accenture PLC A | 199 | $55,000 | 0.0% | $276.38 * | $305.51 | -13.9% | COM | G1151C101 |
| ABT | Abbott Laboratories | 500 | $54,000 | 0.0% | $108.00 * | $76.09 | +33.5% | COM | 002824100 |
| AON | Aon Plc Com Usd | 200 | $54,000 | 0.0% | $270.00 * | $178.56 | +47.2% | COM | G0403H108 |
| WASH | Washington Trust Bancorp Inc | 1,116 | $54,000 | 0.0% | $48.39 * | $27.94 | +34.7% | COM | 940610108 |
| UBSI | United Bankshares Inc | 1,501 | $53,000 | 0.0% | $35.31 | $34.96 | +0.3% | COM | 909907107 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $53,000 | 0.0% | $481.82 * | $336.41 | +34.4% | COM | 666807102 |
| PM | Philip Morris International Inc | 526 | $52,000 | 0.0% | $98.86 * | $67.29 | +24.4% | COM | 718172109 |
| AMGN | Amgen Inc | 215 | $52,000 | 0.0% | $241.86 * | $164.94 | +32.1% | COM | 031162100 |
| — | Hess Corp | 477 | $51,000 | 0.0% | $106.92 | $77.57 | — | COM | 42809H107 |
| SO | Southern Co | 705 | $50,000 | 0.0% | $70.92 * | $51.25 | +22.4% | COM | 842587107 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $50,000 | 0.0% | $84.46 | $65.53 | +27.9% | ETF | 464287150 |
| IJR | Ishares Core S&P Small-Cap E | 528 | $49,000 | 0.0% | $92.80 | $83.58 | +10.6% | ETF | 464287804 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $48,000 | 0.0% | $417.39 | $366.24 | +12.9% | ETF | 78467Y107 |
| AVGO | Broadcom Inc | 99 | $48,000 | 0.0% | $484.85 * | $44.48 | +2.7% | COM | 11135F101 |
| NKE | Nike Inc B | 463 | $47,000 | 0.0% | $101.51 * | $152.54 | -36.8% | COM | 654106103 |
| TXN | Texas Instruments Inc | 301 | $46,000 | 0.0% | $152.82 * | $167.96 | -17.7% | COM | 882508104 |
| TGT | Target Corp | 328 | $46,000 | 0.0% | $140.24 * | $192.13 | -34.6% | COM | 87612E106 |
| HON | Honeywell International Inc | 265 | $46,000 | 0.0% | $173.58 * | $180.62 | -15.8% | COM | 438516106 |
| GD | General Dynamics Corp | 200 | $44,000 | 0.0% | $220.00 * | $130.64 | +58.0% | COM | 369550108 |
| INTC | Intel Corp | 1,185 | $44,000 | 0.0% | $37.13 * | $48.17 | -26.8% | COM | 458140100 |
| INTU | INTUIT | 114 | $44,000 | 0.0% | $385.96 * | $524.46 | -28.2% | COM | 461202103 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 729 | $42,000 | 0.0% | $57.61 | $66.21 | -13.9% | ETF | 46432F834 |
| IHI | iShares US Medical Devices | 828 | $42,000 | 0.0% | $50.72 | $60.13 | -16.1% | ETF | 464288810 |
| MCD | McDonald s Corp | 165 | $41,000 | 0.0% | $248.48 * | $215.84 | +5.5% | COM | 580135101 |
| COST | Costco Wholesale Corp | 85 | $41,000 | 0.0% | $482.35 * | $418.22 | +9.6% | COM | 22160K105 |
| ARES | Ares Management Corp | 700 | $40,000 | 0.0% | $57.14 * | $43.40 | +18.3% | COM | 03990B101 |
| AMAT | APPLIED MATLS INC | 437 | $40,000 | 0.0% | $91.53 * | $130.59 | -32.5% | COM | 038222105 |
| CAT | Caterpillar Inc | 217 | $39,000 | 0.0% | $179.72 * | $172.91 | -3.1% | COM | 149123101 |
| BHP | Bhp Billiton Ltd Adr | 700 | $39,000 | 0.0% | $55.71 | $44.29 | +26.8% | ADR | 088606108 |
| NFLX | Netflix Com Inc | 218 | $38,000 | 0.0% | $174.31 * | $61.36 | -71.5% | COM | 64110L106 |
| IWO | iShares Russell 2000 Growth | 185 | $38,000 | 0.0% | $205.41 | $254.86 | -19.1% | ETF | 464287648 |
| VWO | Vanguard FTSE Emerging Markets ETF | 881 | $37,000 | 0.0% | $42.00 | $50.53 | -17.6% | ETF | 922042858 |
| KKR | KKR & Co Inc | 800 | $37,000 | 0.0% | $46.25 * | $42.88 | +4.9% | COM | 48251W104 |
| BOH | Bank of Hawaii Corp | 500 | $37,000 | 0.0% | $74.00 * | $70.54 | -10.5% | COM | 062540109 |
| GOVT | iShares US Treasury Bond | 1,494 | $36,000 | 0.0% | $24.10 | $26.62 | -10.2% | ETF | 46429B267 |
| VIG | Vanguard Dividend Appreciation ETF | 249 | $36,000 | 0.0% | $144.58 | $114.04 | +25.8% | ETF | 921908844 |
| TJX | Tjx Cos Inc | 648 | $36,000 | 0.0% | $55.56 * | $58.10 | -8.6% | COM | 872540109 |
| ELV | ANTHEM INC | 74 | $36,000 | 0.0% | $486.49 * | $357.60 | +28.3% | COM | 036752103 |
| COP | Conocophillips Com | 391 | $35,000 | 0.0% | $89.51 * | $49.31 | +60.5% | COM | 20825C104 |
| INDB | Independent Bank Corp | 424 | $34,000 | 0.0% | $80.19 * | $54.70 | +27.7% | COM | 453836108 |
| CMA | COMERICA INC | 445 | $33,000 | 0.0% | $74.16 * | $58.39 | +5.3% | COM | 200340107 |
| VXF | Vanguard Extended Market ETF | 248 | $33,000 | 0.0% | $133.06 | $116.86 | +12.2% | ETF | 922908652 |
| UNP | Union Pacific Corp | 150 | $32,000 | 0.0% | $213.33 * | $195.24 | +0.6% | COM | 907818108 |
| WFC | Wells Fargo & Co | 815 | $32,000 | 0.0% | $39.26 * | $41.59 | -14.1% | COM | 949746101 |
| DE | DEERE & CO | 106 | $32,000 | 0.0% | $301.89 * | $339.31 | -15.9% | COM | 244199105 |
| CMI | CUMMINS INC | 163 | $32,000 | 0.0% | $196.32 * | $210.43 | -15.5% | COM | 231021106 |
| CVX | Chevron Corp | 222 | $32,000 | 0.0% | $144.14 * | $80.32 | +56.3% | COM | 166764100 |
| DG | Dollar General Corp | 130 | $32,000 | 0.0% | $246.15 * | $219.04 | +5.1% | COM | 256677105 |
| OUSM | O Shares US Sm Cp Qual Div ETF | 1,000 | $32,000 | 0.0% | $32.00 | $33.22 | -4.9% | ETF | 00162Q395 |
| BA | Boeing Co | 230 | $31,000 | 0.0% | $134.78 | $212.74 | -35.7% | COM | 097023105 |
| CI | Cigna Corp | 116 | $31,000 | 0.0% | $267.24 * | $241.40 | +2.6% | COM | 125523100 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $31,000 | 0.0% | $50.65 | $52.52 | -5.0% | ETF | 922907746 |
| IBM | International Business Machines Corp | 221 | $31,000 | 0.0% | $140.27 * | $117.50 | +5.1% | COM | 459200101 |
| EL | The Estee Lauder Companies Inc Class A | 116 | $30,000 | 0.0% | $258.62 * | $305.30 | -21.5% | COM | 518439104 |
| EW | Edwards Lifesciences Corp | 315 | $30,000 | 0.0% | $95.24 | $114.14 | -16.7% | COM | 28176E108 |
| — | American Finance Trust Inc | 4,008 | $29,000 | 0.0% | $7.24 | $7.78 | — | COM | 02607T109 |
| AMT | American Tower Corp | 115 | $29,000 | 0.0% | $252.17 * | $222.20 | +2.4% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 380 | $29,000 | 0.0% | $76.32 * | $61.84 | +7.8% | COM | 370334104 |
| MTN | Vail Resorts Inc | 135 | $29,000 | 0.0% | $214.81 | $258.28 | -15.6% | COM | 91879Q109 |
| — | Marathon Oil Corp | 1,280 | $29,000 | 0.0% | $22.66 | $16.41 | — | COM | 565849106 |
| BKH | Black Hills Corp | 400 | $29,000 | 0.0% | $72.50 * | $50.63 | +22.6% | COM | 092113109 |
| DOW | Dow Inc | 546 | $28,000 | 0.0% | $51.28 * | $46.34 | -9.3% | COM | 260557103 |
| CFG | Citizens Financial Group Inc | 790 | $28,000 | 0.0% | $35.44 * | $36.41 | -16.4% | COM | 174610105 |
| EMR | Emerson Electric Co | 358 | $28,000 | 0.0% | $78.21 * | $85.79 | -13.6% | COM | 291011104 |
| MRVL | Marvell Technology Group Ltd | 650 | $28,000 | 0.0% | $43.08 | $55.82 | -23.2% | COM | 573874104 |
| MBB | iShares MBS | 290 | $28,000 | 0.0% | $96.55 | $98.08 | -0.6% | ETF | 464288588 |
| CNP | CenterPoint Energy Inc | 900 | $27,000 | 0.0% | $30.00 * | $28.01 | -3.6% | COM | 15189T107 |
| SPGI | S&Pglobal Inc Com | 79 | $27,000 | 0.0% | $341.77 * | $417.79 | -21.7% | ETF | 78409V104 |
| WY | Weyerhaeuser Co | 817 | $27,000 | 0.0% | $33.05 * | $27.36 | +6.9% | COM | 962166104 |
| EBAY | Ebay Inc | 653 | $27,000 | 0.0% | $41.35 * | $66.14 | -41.1% | COM | 278642103 |
| VB | Vanguard Small-Cap ETF | 150 | $26,000 | 0.0% | $173.33 | $218.97 | -19.6% | ETF | 922908751 |
| ODFL | Old Dominion Freight Line Inc | 100 | $26,000 | 0.0% | $260.00 * | $128.50 | -2.1% | COM | 679580100 |
| DINO | HF SINCLAIR CORP | 560 | $25,000 | 0.0% | $44.64 * | $38.78 | +1.3% | COM | 403949100 |
| ADBE | Adobe Systems Inc | 67 | $25,000 | 0.0% | $373.13 | $575.21 | -36.4% | COM | 00724F101 |
| KRE | Spdr Ser Tr S&P Regl Bkg Etf | 427 | $25,000 | 0.0% | $58.55 | $62.45 | -7.0% | ETF | 78464A698 |
| MRSH | Marsh & Mclennan Companies Inc | 164 | $25,000 | 0.0% | $152.44 * | $151.71 | -3.4% | COM | 571748102 |
| IEFA | iShares Core MSCI EAFE | 424 | $25,000 | 0.0% | $58.96 | $64.16 | -8.3% | ETF | 46432F842 |
| TIP | iShares TIPS Bond | 210 | $24,000 | 0.0% | $114.29 | $118.60 | -4.0% | ETF | 464287176 |
| USIG | iShares US Credit Bond | 472 | $24,000 | 0.0% | $50.85 | $52.08 | -2.1% | ETF | 464288620 |
| SYK | Stryker Corp | 115 | $23,000 | 0.0% | $200.00 * | $255.22 | -24.8% | COM | 863667101 |
| IP | International Paper Co | 555 | $23,000 | 0.0% | $41.44 * | $39.31 | -9.3% | COM | 460146103 |
| CL | Colgate-Palmolive Co | 288 | $23,000 | 0.0% | $79.86 * | $71.82 | +2.6% | COM | 194162103 |
| KMX | CARMAX INC | 252 | $23,000 | 0.0% | $91.27 | $94.04 | -3.8% | COM | 143130102 |
| AEE | AMEREN CORP | 250 | $23,000 | 0.0% | $92.00 * | $82.76 | -1.9% | COM | 023608102 |
| MMM | 3M Co | 175 | $23,000 | 0.0% | $131.43 * | $105.20 | -10.0% | COM | 88579Y101 |
| BK | Bank New York Mellon Corp | 520 | $22,000 | 0.0% | $42.31 * | $40.06 | -6.2% | COM | 064058100 |
| LQD | iShares iBoxx Investment Grade Corp Bond ET | 200 | $22,000 | 0.0% | $110.00 | $112.91 | -2.6% | ETF | 464287242 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 300 | $22,000 | 0.0% | $73.33 | $75.07 | -1.1% | ETF | 78464A870 |
| PGR | PROGRESSIVE CORP OHIO | 186 | $22,000 | 0.0% | $118.28 * | $103.34 | +2.5% | COM | 743315103 |
| CTVA | Corteva Inc com | 412 | $22,000 | 0.0% | $53.40 * | $55.81 | -6.6% | COM | 22052L104 |
| CRWD | CrowdStrike Holdings Inc | 125 | $21,000 | 0.0% | $168.00 | $122.82 | +37.2% | COM | 22788C105 |
| GILD | Gilead Sciences Inc | 345 | $21,000 | 0.0% | $60.87 * | $54.09 | +0.8% | COM | 375558103 |
| FISV | Fiserv Inc | 240 | $21,000 | 0.0% | $87.50 | $96.99 | -8.3% | COM | 337738108 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 425 | $21,000 | 0.0% | $49.41 | $51.67 | -5.1% | ETF | 46434G103 |
| — | Kellogg Co | 300 | $21,000 | 0.0% | $70.00 * | $57.31 | +3.7% | COM | 487836108 |
| VLO | Valero Energy Corp | 200 | $21,000 | 0.0% | $105.00 * | $105.92 | -9.9% | COM | 91913Y100 |
| ITB | iShares US Home Construction | 405 | $21,000 | 0.0% | $51.85 | $57.12 | -8.1% | ETF | 464288752 |
| LYB | Lyondellbasell Industries NV | 236 | $21,000 | 0.0% | $88.98 * | $79.53 | -12.6% | COM | N53745100 |
| DD | Dupont De Nemours Inc | 361 | $20,000 | 0.0% | $55.40 * | $25.33 | -14.5% | COM | 26614N102 |
| ADI | Analog Devices Inc | 137 | $20,000 | 0.0% | $145.99 * | $147.64 | -6.9% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 210 | $20,000 | 0.0% | $95.24 * | $88.48 | -8.9% | COM | 744320102 |